CLS Investments

CLS Investments as of March 31, 2018

Portfolio Holdings for CLS Investments

CLS Investments holds 565 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 4.7 $146M 2.7M 54.55
PowerShares FTSE RAFI Emerging MarketETF 3.6 $113M 4.8M 23.51
Doubleline Total Etf etf (TOTL) 3.3 $101M 2.1M 47.97
Ishares Tr msci usavalfct (VLUE) 2.5 $78M 949k 82.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.4 $75M 1.3M 59.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $69M 651k 105.92
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $68M 825k 82.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $68M 669k 101.55
iShares Barclays TIPS Bond Fund (TIP) 2.0 $62M 548k 113.05
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $54M 1.6M 32.82
iShares Russell 1000 Value Index (IWD) 1.6 $50M 414k 119.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $49M 1.4M 35.45
SPDR S&P World ex-US (SPDW) 1.6 $48M 1.5M 31.43
Powershares Active Mng Etf T var rat inv gr 1.5 $47M 1.9M 25.11
Pimco Total Return Etf totl (BOND) 1.4 $45M 433k 104.23
Ishares Inc ctr wld minvl (ACWV) 1.4 $43M 518k 83.82
Vanguard Dividend Appreciation ETF (VIG) 1.4 $43M 425k 101.05
Vanguard European ETF (VGK) 1.4 $42M 725k 58.15
Vanguard Total Bond Market ETF (BND) 1.3 $41M 517k 79.93
SPDR S&P Emerging Markets (SPEM) 1.3 $40M 1.0M 39.30
Vanguard Total Stock Market ETF (VTI) 1.3 $39M 291k 135.72
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $39M 1.4M 28.16
Powershares Etf Tr Ii s^p500 low vol 1.2 $39M 821k 46.97
Powershares Senior Loan Portfo mf 1.2 $37M 1.6M 23.13
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $36M 1.2M 29.40
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $35M 315k 111.34
PowerShares DB Com Indx Trckng Fund 1.1 $34M 2.0M 16.98
Vanguard Information Technology ETF (VGT) 1.1 $34M 199k 171.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $32M 622k 51.99
iShares S&P SmallCap 600 Index (IJR) 1.0 $31M 398k 77.01
SPDR S&P China (GXC) 0.9 $29M 258k 110.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $29M 1.2M 23.10
Tucows, Inc. Cmn Class A (TCX) 0.9 $28M 492k 56.00
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $26M 246k 106.64
Ishares Core Intl Stock Etf core (IXUS) 0.8 $26M 417k 63.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $26M 424k 60.92
J P Morgan Exchange Traded F diversified et 0.8 $25M 1.0M 25.29
Ishares Tr usa min vo (USMV) 0.8 $25M 485k 51.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $25M 800k 31.19
First Trust Iv Enhanced Short (FTSM) 0.8 $25M 412k 59.96
Fidelity Bond Etf (FBND) 0.8 $24M 490k 49.14
Tripadvisor (TRIP) 0.8 $24M 588k 40.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $22M 410k 54.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.7 $22M 587k 36.92
PowerShares DB Agriculture Fund 0.7 $22M 1.1M 18.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $22M 178k 120.62
Rydex S&P Equal Weight ETF 0.7 $21M 210k 99.48
Flexshares Tr mornstar upstr (GUNR) 0.7 $20M 623k 32.58
Vanguard Pacific ETF (VPL) 0.6 $20M 273k 72.95
Davis Fundamental Etf Tr select finl (DFNL) 0.6 $19M 800k 23.96
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $19M 514k 36.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $19M 180k 103.19
WisdomTree Emerging Markets Eq (DEM) 0.6 $18M 379k 47.82
Spdr Ser Tr ssga gnder etf (SHE) 0.6 $18M 257k 70.09
Alerian Mlp Etf 0.6 $18M 1.9M 9.37
Vanguard Value ETF (VTV) 0.6 $17M 169k 103.18
Microsoft Corporation (MSFT) 0.5 $17M 183k 91.27
iShares Lehman Aggregate Bond (AGG) 0.5 $16M 145k 107.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $16M 1.7M 9.12
Ishares Inc core msci emkt (IEMG) 0.5 $14M 238k 58.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $14M 295k 47.42
PowerShares Emerging Markets Sovere 0.4 $14M 484k 28.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $12M 147k 83.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $13M 301k 41.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $12M 104k 112.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $12M 326k 35.79
Ssga Active Etf Tr mfs sys gwt eq 0.4 $12M 150k 78.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $12M 248k 46.46
WisdomTree DEFA (DWM) 0.4 $12M 209k 54.86
Powershares Act Mang Comm Fd db opt yld div 0.4 $12M 645k 17.77
PowerShares Intl. Dividend Achiev. 0.4 $11M 700k 15.75
Now (DNOW) 0.4 $11M 1.1M 10.22
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 222k 46.98
Rydex Etf Trust s^p500 pur val 0.3 $10M 161k 64.61
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $11M 214k 49.66
Financial Select Sector SPDR (XLF) 0.3 $10M 372k 27.57
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $10M 104k 99.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.8M 91k 107.24
Fidelity msci finls idx (FNCL) 0.3 $10M 247k 40.39
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.2M 70k 130.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.3M 110k 84.84
Flexshares Tr (GQRE) 0.3 $9.4M 156k 60.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.3M 312k 29.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $9.0M 290k 30.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $8.7M 112k 77.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $8.2M 162k 50.82
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $8.4M 147k 56.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $7.9M 44k 180.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $8.1M 363k 22.22
Ishares Msci Russia Capped E ishrmscirub 0.3 $8.1M 223k 36.44
Fidelity vlu factor etf (FVAL) 0.3 $7.9M 247k 32.08
Janus Short Duration (VNLA) 0.3 $8.2M 164k 50.07
WisdomTree Europe SmallCap Div (DFE) 0.2 $7.9M 113k 69.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $7.6M 158k 48.38
Ishares Tr int dev mom fc (IMTM) 0.2 $7.6M 249k 30.59
Ishares Tr dev val factor (IVLU) 0.2 $7.7M 293k 26.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.4M 68k 108.93
PowerShares DWA Emerg Markts Tech 0.2 $7.4M 347k 21.50
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 7.3k 1037.08
iShares MSCI Spain Index (EWP) 0.2 $7.3M 223k 32.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $7.1M 110k 64.54
Powershares Etf Tr Ii var rate pfd por 0.2 $7.1M 280k 25.17
Ishares Tr hdg msci japan (HEWJ) 0.2 $6.9M 216k 32.08
Spdr Ser Tr sp500 high div (SPYD) 0.2 $6.9M 194k 35.76
iShares S&P 100 Index (OEF) 0.2 $6.6M 57k 116.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.4M 75k 85.64
Pimco Dynamic Credit Income other 0.2 $6.5M 286k 22.88
iShares MSCI Australia Index Fund (EWA) 0.2 $6.1M 279k 22.02
PowerShrs CEF Income Cmpst Prtfl 0.2 $6.2M 271k 22.96
Ishares High Dividend Equity F (HDV) 0.2 $6.3M 74k 84.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $6.2M 253k 24.56
Cambria Etf Tr global value (GVAL) 0.2 $6.1M 231k 26.30
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $6.2M 125k 49.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.9M 56k 106.75
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $5.7M 132k 43.57
Spdr Short-term High Yield mf (SJNK) 0.2 $6.0M 218k 27.37
iShares S&P 500 Index (IVV) 0.2 $5.6M 21k 265.39
Franklin Templeton (FTF) 0.2 $5.5M 492k 11.17
SPDR Barclays Capital TIPS (SPIP) 0.2 $5.7M 102k 55.76
Schwab Strategic Tr 0 (SCHP) 0.2 $5.6M 102k 54.88
Spdr Index Shs Fds unit 0.2 $5.7M 100k 56.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.4M 51k 104.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.4M 112k 47.82
John Hancock Exchange Traded mltfctr consmr 0.2 $5.2M 200k 26.10
Royce Value Trust (RVT) 0.2 $5.0M 319k 15.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $4.8M 92k 52.79
First Trust Energy AlphaDEX (FXN) 0.2 $5.0M 350k 14.37
Fidelity momentum factr (FDMO) 0.2 $4.8M 153k 31.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.6M 38k 121.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $4.5M 450k 10.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.5M 147k 30.71
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $4.8M 185k 25.96
Morgan Stanley China A Share Fund (CAF) 0.1 $4.3M 172k 24.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.3M 159k 27.40
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.4M 606k 7.31
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $4.2M 45k 93.18
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.0M 104k 38.85
Kayne Anderson MLP Investment (KYN) 0.1 $4.1M 249k 16.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.9M 129k 30.20
Schwab Strategic Tr cmn (SCHV) 0.1 $4.0M 75k 52.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.0M 136k 29.68
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 50k 75.47
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.6M 341k 10.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.6M 121k 29.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.6M 53k 68.55
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.6M 34k 108.97
iShares MSCI Austria Investable Mkt (EWO) 0.1 $3.6M 142k 25.36
Schwab U S Broad Market ETF (SCHB) 0.1 $3.6M 56k 63.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.7M 100k 37.24
Fidelity msci info tech i (FTEC) 0.1 $3.7M 71k 51.87
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.6M 138k 26.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.4M 89k 37.56
Claymore Beacon Global Timber Index 0.1 $3.3M 102k 32.72
PowerShares Hgh Yield Corporate Bnd 0.1 $3.5M 189k 18.51
Ishares Tr eafe min volat (EFAV) 0.1 $3.4M 46k 73.69
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.5M 116k 29.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.3M 66k 50.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 62k 51.02
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 13k 216.12
Apple (AAPL) 0.1 $2.7M 16k 167.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 46k 60.47
Ishares Inc etp (EWT) 0.1 $2.7M 70k 38.33
PowerShares FTSE RAFI US 1000 0.1 $2.3M 21k 110.20
PowerShares FTSE RAFI Developed Markets 0.1 $2.5M 55k 44.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.5M 47k 53.02
Ishares Inc etp (EWM) 0.1 $2.4M 68k 36.14
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.5M 78k 32.15
Intel Corporation (INTC) 0.1 $2.0M 39k 52.08
Visa (V) 0.1 $2.1M 18k 119.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.0M 39k 51.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 41k 51.61
Ishares Inc msci india index (INDA) 0.1 $2.2M 63k 34.14
Etf Ser Solutions (JETS) 0.1 $2.2M 67k 32.19
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 35k 51.54
FedEx Corporation (FDX) 0.1 $1.7M 7.2k 240.16
Republic Services (RSG) 0.1 $1.9M 29k 66.22
International Paper Company (IP) 0.1 $1.8M 33k 53.44
Allstate Corporation (ALL) 0.1 $1.8M 19k 94.80
UnitedHealth (UNH) 0.1 $1.9M 8.8k 214.03
CoStar (CSGP) 0.1 $1.7M 4.8k 362.67
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 18k 109.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.8M 126k 14.53
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.9M 69k 26.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.7M 34k 49.83
Pvh Corporation (PVH) 0.1 $1.9M 13k 151.42
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 36k 49.67
Global X Fds global x uranium (URA) 0.1 $1.8M 150k 12.07
AutoNation (AN) 0.1 $1.4M 31k 46.78
Tiffany & Co. 0.1 $1.7M 17k 97.63
Altria (MO) 0.1 $1.6M 25k 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 83k 17.57
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 57.91
Hormel Foods Corporation (HRL) 0.1 $1.6M 47k 34.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 18k 82.48
United Sts Commodity Index F (USCI) 0.1 $1.5M 36k 42.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 26k 56.56
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 24k 62.33
Abbvie (ABBV) 0.1 $1.6M 17k 94.67
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.7M 27k 61.71
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 61k 24.56
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.6M 66k 23.90
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $1.6M 100k 16.43
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 299000.00
Lowe's Companies (LOW) 0.0 $1.2M 13k 87.72
PowerShares Preferred Portfolio 0.0 $1.3M 89k 14.60
Vanguard REIT ETF (VNQ) 0.0 $1.1M 14k 75.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 13k 97.72
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 27k 50.36
Facebook Inc cl a (META) 0.0 $1.2M 7.7k 159.73
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 27k 40.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 48.01
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 20k 58.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 15k 69.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $845k 25k 34.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $852k 28k 30.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 19k 55.99
Rydex S&P Equal Weight Technology 0.0 $855k 5.7k 151.27
Schwab U S Small Cap ETF (SCHA) 0.0 $961k 14k 69.11
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.95
Spdr Ser Tr cmn (FLRN) 0.0 $785k 26k 30.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $923k 35k 26.34
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 27k 39.83
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0M 15k 68.67
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $852k 17k 49.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 30k 34.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $469k 9.7k 48.23
Exxon Mobil Corporation (XOM) 0.0 $689k 9.2k 74.64
Johnson & Johnson (JNJ) 0.0 $496k 3.9k 128.23
3M Company (MMM) 0.0 $466k 2.1k 219.71
iShares Russell 1000 Growth Index (IWF) 0.0 $755k 5.5k 136.06
Vanguard Large-Cap ETF (VV) 0.0 $603k 5.0k 121.21
Vanguard Europe Pacific ETF (VEA) 0.0 $641k 15k 44.25
Vanguard Growth ETF (VUG) 0.0 $588k 4.1k 141.82
iShares MSCI Sweden Index (EWD) 0.0 $770k 23k 33.48
PIMCO Short Term Mncpl (SMMU) 0.0 $672k 14k 49.72
PowerShares Insured Cali Muni Bond 0.0 $466k 18k 25.70
Teucrium Commodity Tr corn (CORN) 0.0 $718k 40k 17.95
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $682k 110k 6.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $686k 14k 49.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $637k 25k 25.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $598k 9.1k 65.87
Fidelity consmr staples (FSTA) 0.0 $758k 24k 31.74
Vaneck Vectors Russia Index Et 0.0 $716k 32k 22.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $655k 26k 25.25
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $639k 13k 49.09
Elkhorn Etf Tr lunt lw vl/hig 0.0 $675k 21k 31.83
Berkshire Hathaway (BRK.B) 0.0 $347k 1.7k 199.43
Waste Management (WM) 0.0 $391k 4.6k 84.18
Spdr S&p 500 Etf (SPY) 0.0 $447k 1.7k 263.10
United Parcel Service (UPS) 0.0 $332k 3.2k 104.57
At&t (T) 0.0 $398k 11k 35.63
Interpublic Group of Companies (IPG) 0.0 $419k 18k 23.01
Diageo (DEO) 0.0 $375k 2.8k 135.48
Pepsi (PEP) 0.0 $230k 2.1k 108.95
Delta Air Lines (DAL) 0.0 $233k 4.2k 54.88
Invesco (IVZ) 0.0 $375k 12k 32.03
Cibc Cad (CM) 0.0 $361k 4.1k 88.31
Oge Energy Corp (OGE) 0.0 $378k 12k 32.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $236k 9.3k 25.31
iShares S&P MidCap 400 Index (IJH) 0.0 $356k 1.9k 187.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $456k 1.9k 241.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $419k 4.0k 103.79
Motorola Solutions (MSI) 0.0 $325k 3.1k 105.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $225k 3.9k 58.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $372k 7.5k 49.75
PowerShares Listed Private Eq. 0.0 $225k 19k 12.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $170k 2.5k 66.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $164k 1.8k 90.51
Proshares Tr rafi lg sht 0.0 $197k 5.3k 36.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $223k 7.8k 28.66
Schwab International Equity ETF (SCHF) 0.0 $365k 11k 33.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $198k 6.4k 30.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $322k 8.5k 37.74
Rydex Etf Trust equity 0.0 $179k 4.1k 43.89
Wisdomtree Trust futre strat (WTMF) 0.0 $165k 4.2k 39.52
Powershares Kbw Etf equity 0.0 $205k 6.6k 31.15
Global X Fds glbl x mlp etf 0.0 $272k 32k 8.48
Wp Carey (WPC) 0.0 $343k 5.5k 62.06
Mondelez Int (MDLZ) 0.0 $373k 8.9k 41.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $245k 3.1k 78.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $221k 7.7k 28.76
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $280k 4.3k 65.54
Walgreen Boots Alliance (WBA) 0.0 $321k 4.9k 65.39
Ishares Tr msci lw crb tg (CRBN) 0.0 $182k 1.6k 116.74
International Game Technology (IGT) 0.0 $354k 13k 26.74
Ishares Tr intl dev ql fc (IQLT) 0.0 $461k 16k 29.27
Kraft Heinz (KHC) 0.0 $330k 5.3k 62.24
Pacer Fds Tr (PTMC) 0.0 $350k 11k 30.85
Goldman Sachs Etf Tr (GSLC) 0.0 $245k 4.6k 53.32
Exchange Traded Concepts Tr hull tactic us 0.0 $219k 8.5k 25.89
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $253k 7.8k 32.50
Spdr Ser Tr dorsey wrgt fi 0.0 $258k 10k 25.17
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $230k 6.7k 34.20
Ishares Inc msci em esg se (ESGE) 0.0 $229k 3.0k 75.65
Ishares Tr msci eafe esg (ESGD) 0.0 $283k 4.2k 67.30
Johnson Controls International Plc equity (JCI) 0.0 $327k 9.3k 35.27
Mortgage Reit Index real (REM) 0.0 $406k 9.6k 42.49
Dowdupont 0.0 $170k 2.7k 63.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $414k 12k 33.34
BP (BP) 0.0 $22k 545.00 40.37
Hasbro (HAS) 0.0 $42k 500.00 84.00
Comcast Corporation (CMCSA) 0.0 $22k 644.00 34.16
Time Warner 0.0 $20k 212.00 94.34
CMS Energy Corporation (CMS) 0.0 $4.0k 85.00 47.06
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Annaly Capital Management 0.0 $0 1.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $97k 883.00 109.85
MasterCard Incorporated (MA) 0.0 $35k 200.00 175.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $42k 271.00 154.98
TD Ameritrade Holding 0.0 $15k 249.00 60.24
American Express Company (AXP) 0.0 $36k 384.00 93.75
Fidelity National Information Services (FIS) 0.0 $96k 1.0k 96.00
Bank of America Corporation (BAC) 0.0 $73k 2.4k 29.83
Lincoln National Corporation (LNC) 0.0 $18k 250.00 72.00
Nasdaq Omx (NDAQ) 0.0 $13k 145.00 89.66
Equifax (EFX) 0.0 $84k 711.00 118.14
Coca-Cola Company (KO) 0.0 $60k 1.4k 43.48
Costco Wholesale Corporation (COST) 0.0 $57k 300.00 190.00
CSX Corporation (CSX) 0.0 $24k 435.00 55.17
Devon Energy Corporation (DVN) 0.0 $22k 682.00 32.26
McDonald's Corporation (MCD) 0.0 $32k 206.00 155.34
Wal-Mart Stores (WMT) 0.0 $9.0k 102.00 88.24
Home Depot (HD) 0.0 $47k 264.00 178.03
Pfizer (PFE) 0.0 $44k 1.2k 35.86
Health Care SPDR (XLV) 0.0 $32k 393.00 81.42
Walt Disney Company (DIS) 0.0 $8.0k 83.00 96.39
Norfolk Southern (NSC) 0.0 $28k 206.00 135.92
Chevron Corporation (CVX) 0.0 $60k 526.00 114.07
Consolidated Edison (ED) 0.0 $55k 700.00 78.57
General Electric Company 0.0 $5.0k 402.00 12.44
Bristol Myers Squibb (BMY) 0.0 $39k 612.00 63.73
Carnival Corporation (CCL) 0.0 $31k 480.00 64.58
Cisco Systems (CSCO) 0.0 $43k 1.0k 42.79
Microchip Technology (MCHP) 0.0 $22k 242.00 90.91
Snap-on Incorporated (SNA) 0.0 $74k 500.00 148.00
Sherwin-Williams Company (SHW) 0.0 $13k 34.00 382.35
Union Pacific Corporation (UNP) 0.0 $118k 875.00 134.86
Wells Fargo & Company (WFC) 0.0 $120k 2.3k 52.49
AFLAC Incorporated (AFL) 0.0 $34k 770.00 44.16
Boeing Company (BA) 0.0 $48k 145.00 331.03
Granite Construction (GVA) 0.0 $56k 1.0k 56.00
Harris Corporation 0.0 $79k 489.00 161.55
Nordstrom (JWN) 0.0 $4.0k 92.00 43.48
Electronic Arts (EA) 0.0 $23k 190.00 121.05
Verizon Communications (VZ) 0.0 $27k 556.00 48.56
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Masco Corporation (MAS) 0.0 $18k 453.00 39.74
Raytheon Company 0.0 $104k 483.00 215.32
Valero Energy Corporation (VLO) 0.0 $7.0k 76.00 92.11
CenturyLink 0.0 $3.0k 162.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $77k 374.00 205.88
Becton, Dickinson and (BDX) 0.0 $21k 99.00 212.12
Yum! Brands (YUM) 0.0 $21k 252.00 83.33
Red Hat 0.0 $7.0k 46.00 152.17
Williams-Sonoma (WSM) 0.0 $22k 425.00 51.76
Lockheed Martin Corporation (LMT) 0.0 $119k 353.00 337.11
Colgate-Palmolive Company (CL) 0.0 $4.0k 51.00 78.43
ConocoPhillips (COP) 0.0 $84k 1.4k 59.36
Deere & Company (DE) 0.0 $28k 183.00 153.01
General Mills (GIS) 0.0 $9.0k 202.00 44.55
Honeywell International (HON) 0.0 $5.0k 35.00 142.86
International Business Machines (IBM) 0.0 $6.0k 42.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Merck & Co (MRK) 0.0 $12k 223.00 53.81
Nextera Energy (NEE) 0.0 $25k 151.00 165.56
Philip Morris International (PM) 0.0 $60k 600.00 100.00
Procter & Gamble Company (PG) 0.0 $32k 400.00 80.00
Rio Tinto (RIO) 0.0 $0 1.00 0.00
Schlumberger (SLB) 0.0 $29k 444.00 65.32
United Technologies Corporation 0.0 $19k 154.00 123.38
Ford Motor Company (F) 0.0 $72k 6.5k 11.07
Danaher Corporation (DHR) 0.0 $4.0k 44.00 90.91
TJX Companies (TJX) 0.0 $33k 409.00 80.68
Illinois Tool Works (ITW) 0.0 $14k 90.00 155.56
Accenture (ACN) 0.0 $13k 87.00 149.43
General Dynamics Corporation (GD) 0.0 $26k 117.00 222.22
Clorox Company (CLX) 0.0 $12k 90.00 133.33
Kellogg Company (K) 0.0 $129k 2.0k 64.86
ConAgra Foods (CAG) 0.0 $12k 315.00 38.10
Fiserv (FI) 0.0 $100k 1.4k 71.43
Alliance Data Systems Corporation (BFH) 0.0 $21k 100.00 210.00
Oracle Corporation (ORCL) 0.0 $46k 1.0k 46.00
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Verisk Analytics (VRSK) 0.0 $68k 650.00 104.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 74.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 232.00 77.59
Amazon (AMZN) 0.0 $6.0k 4.00 1500.00
SPDR Gold Trust (GLD) 0.0 $29k 229.00 126.64
Ctrip.com International 0.0 $0 2.00 0.00
Amphenol Corporation (APH) 0.0 $76k 886.00 85.78
Mueller Water Products (MWA) 0.0 $67k 6.2k 10.81
Energy Select Sector SPDR (XLE) 0.0 $4.0k 56.00 71.43
Micron Technology (MU) 0.0 $0 3.00 0.00
Industrial SPDR (XLI) 0.0 $4.0k 49.00 81.63
Under Armour (UAA) 0.0 $0 7.00 0.00
Baidu (BIDU) 0.0 $0 1.00 0.00
Enbridge (ENB) 0.0 $78k 2.5k 31.57
Enterprise Products Partners (EPD) 0.0 $86k 3.5k 24.38
iShares Russell 2000 Index (IWM) 0.0 $0 0 0.00
STMicroelectronics (STM) 0.0 $0 6.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 431.00 16.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.2k 16.45
iShares MSCI EMU Index (EZU) 0.0 $143k 3.3k 43.40
iShares Russell 1000 Index (IWB) 0.0 $103k 698.00 147.56
Lam Research Corporation 0.0 $25k 123.00 203.25
Macquarie Infrastructure Company 0.0 $10k 259.00 38.61
Universal Display Corporation (OLED) 0.0 $23k 225.00 102.22
Bio-Rad Laboratories (BIO) 0.0 $125k 500.00 250.00
DTE Energy Company (DTE) 0.0 $3.0k 33.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 42.00 95.24
Jabil Circuit (JBL) 0.0 $0 0 0.00
MetLife (MET) 0.0 $60k 1.3k 46.19
Celgene Corporation 0.0 $43k 478.00 89.96
F5 Networks (FFIV) 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Stamps 0.0 $40k 200.00 200.00
Ametek (AME) 0.0 $51k 675.00 75.56
Alnylam Pharmaceuticals (ALNY) 0.0 $136k 1.1k 119.30
Technology SPDR (XLK) 0.0 $46k 702.00 65.53
PowerShares QQQ Trust, Series 1 0.0 $16k 100.00 160.00
Columbia Banking System (COLB) 0.0 $5.0k 129.00 38.76
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Vanguard Financials ETF (VFH) 0.0 $46k 659.00 69.80
American International (AIG) 0.0 $0 2.00 0.00
American Water Works (AWK) 0.0 $25k 303.00 82.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 6.00 166.67
iShares S&P 500 Growth Index (IVW) 0.0 $46k 294.00 156.46
iShares Russell Midcap Value Index (IWS) 0.0 $10k 112.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 87.00 206.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 58.00 224.14
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 166.00 192.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 323.00 52.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 32.00 125.00
Utilities SPDR (XLU) 0.0 $29k 575.00 50.43
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
Tesla Motors (TSLA) 0.0 $9.0k 35.00 257.14
SPDR S&P Biotech (XBI) 0.0 $13k 143.00 90.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 222.00 121.62
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 169.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 137.00 175.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 31.00 161.29
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $43k 293.00 146.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 2.0k 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 11.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 64.00 46.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 63.00 158.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
Liberty All-Star Equity Fund (USA) 0.0 $0 12.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 100.00 70.00
iShares MSCI Canada Index (EWC) 0.0 $999.840000 48.00 20.83
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 214.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $120k 1.1k 111.11
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 27.00 37.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 504.00 23.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 82.00 36.59
Jp Morgan Alerian Mlp Index 0.0 $5.0k 202.00 24.75
SPDR Barclays Capital High Yield B 0.0 $19k 523.00 36.33
iShares MSCI Germany Index Fund (EWG) 0.0 $117k 3.6k 32.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 34.00 147.06
Vanguard Health Care ETF (VHT) 0.0 $91k 595.00 152.94
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $79k 3.7k 21.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.3k 33.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 327.00 36.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 38.00 184.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 595.00 80.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 4.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.31
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $77k 873.00 88.20
Blackrock Muniyield Ariz 0.0 $31k 2.0k 15.50
Claymore S&P Global Water Index 0.0 $0 6.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 21.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $27k 892.00 30.27
First Trust Global Wind Energy (FAN) 0.0 $0 16.00 0.00
PowerShares Dynamic Energy Sector 0.0 $0 9.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $27k 728.00 37.09
Rydex S&P Equal Weight Energy 0.0 $3.0k 58.00 51.72
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 28.00 71.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 700.00 11.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 43.00 23.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 26.00 76.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 10.00 100.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 52.00 38.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 800.00 6.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 216.00 64.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Advisorshares Tr activ bear etf 0.0 $84k 10k 8.22
Citigroup (C) 0.0 $49k 722.00 67.87
Indexiq Etf Tr (ROOF) 0.0 $31k 1.3k 23.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $96k 2.3k 42.57
Dunkin' Brands Group 0.0 $17k 290.00 58.62
D Ishares (EEMS) 0.0 $19k 360.00 52.78
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Phillips 66 (PSX) 0.0 $29k 300.00 96.67
Duke Energy (DUK) 0.0 $34k 443.00 76.75
Servicenow (NOW) 0.0 $51k 310.00 164.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 5.00 0.00
Powershares S&p 500 0.0 $0 0 0.00
Accelr8 Technology 0.0 $114k 5.0k 22.80
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $49k 555.00 88.29
Blackstone Mtg Tr (BXMT) 0.0 $21k 669.00 31.39
Mazor Robotics Ltd. equities 0.0 $49k 802.00 61.10
Nv5 Holding (NVEE) 0.0 $56k 1.0k 56.00
First Trust Global Tactical etp (FTGC) 0.0 $43k 2.1k 20.71
Flexshares Tr (NFRA) 0.0 $45k 984.00 45.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.900000 45.00 22.22
Voya Prime Rate Trust sh ben int 0.0 $20k 3.9k 5.10
Jd (JD) 0.0 $0 5.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 121.00 57.85
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $60k 400.00 150.00
Anthem (ELV) 0.0 $23k 104.00 221.15
Medtronic (MDT) 0.0 $4.0k 47.00 85.11
Momo 0.0 $0 4.00 0.00
Paypal Holdings (PYPL) 0.0 $81k 1.1k 76.27
Welltower Inc Com reit (WELL) 0.0 $27k 500.00 54.00
Alphabet Inc Class C cs (GOOG) 0.0 $21k 20.00 1050.00
Rydex Etf Trust guggenheim sp 0.0 $6.0k 217.00 27.65
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.0k 14.00 71.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $29k 938.00 30.92
Chubb (CB) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 73.00 27.40
Broad 0.0 $47k 200.00 235.00
Under Armour Inc Cl C (UA) 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $33k 1.5k 22.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $44k 718.00 61.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135k 435.00 310.34
Etf Managers Tr etho climate l 0.0 $0 6.00 0.00
Fb Finl (FBK) 0.0 $8.0k 200.00 40.00
Columbia Beyond Brics Etf etf 0.0 $63k 3.2k 19.61
Flexshares Tr fund (ESGG) 0.0 $0 3.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $0 10.00 0.00
Ishares Msci Japan (EWJ) 0.0 $25k 420.00 59.52
Yum China Holdings (YUMC) 0.0 $5.0k 131.00 38.17
Nushares Etf Tr a (NULV) 0.0 $0 14.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $0 14.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $0 5.00 0.00
Etf Premise 0.0 $3.0k 108.00 27.78
Oppenheimer Rev Weighted Etf global esg etf 0.0 $0 10.00 0.00
New Age Beverages 0.0 $0 43.00 0.00
China Rapid Fin Ltd equity 0.0 $0 22.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 4.00 0.00
Appian Corp cl a (APPN) 0.0 $0 3.00 0.00
Etfs Tr bbg longer k 1 0.0 $21k 786.00 26.72
Petiq (PETQ) 0.0 $0 6.00 0.00
Blink Charging (BLNK) 0.0 $38k 38k 1.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $119k 1.3k 91.40
Restoration Robotics 0.0 $6.0k 1.0k 6.00
Colony Northstar Cr Real Estate Inc Cl A 0.0 $15k 800.00 18.75
Booking Holdings (BKNG) 0.0 $27k 13.00 2076.92
Mabvax Therapeutics Holdings 0.0 $999.000000 333.00 3.00